Tang Lui, Paddy Wai Yu 呂慧瑜

Filing in K. WAH INTERNATIONAL HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00173  1987-02-06    

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Filing data

Date of relevant event:2019-09-13
Awareness date (if later):
Filing date:2019-09-17
Original filing: Click here
Shares in issue as filed:3,125,174,615

Long event

Stated disclosure reason:Purchased shares
Capacity after:Non-discretionary beneficiary of a trust
Shares involved:285,000
Currency:HKD
Highest on-exchange price:4.270
Average on-exchange price:4.256
Implied total value:1,212,960
On-exchange settlement date:2019-09-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.270 4.300 -0.70%
Average price 4.256 4.258 -0.03%
Volume285,000 1,086,624 26.23%
Turnover1,212,960 4,626,563 26.22%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,668,543,374 1,668,828,374 285,000

Percent of issued
Position Before After Change
Long 53.39% 53.40% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 27,557,605 0 27,557,605
Other - see filing 1,641,270,769 0 1,641,270,769

Percent of issued
Capacity Long Short Net
Beneficial owner 0.88% 0.00% 0.88%
Other - see filing 52.52% 0.00% 52.52%

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